As on 17th of January 2026, approximate total value of National Equity Fund is Rs. 1,213,833,569 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.72 | Rs.94,645,468 | 16th of January 2026 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.189 | Rs.283,875,000 | 16th of January 2026 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.113 | Rs.419,430,000 | 16th of January 2026 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.103 | Rs.233,224,342 | 16th of January 2026 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.36 | Rs.144,000,000 | 16th of January 2026 | |
| Not applicable | ASIR.N0000 | - | Rs.30 | - | 16th of January 2026 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.35 | Rs.38,658,760 | 16th of January 2026 |